Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.4M | 16.1M | 18.8M | 6.6M |
| Net income | -40.2M | -40.7M | -24.9M | -14.8M |
| Depreciation | 42.6M | 42.1M | 31.1M | 7.9M |
| Deferred taxes | 530K | 262K | 660K | -31K |
| StockBased compensation | 1.7M | 2.9M | 2.9M | 1.7M |
| Other non cash items | 14.1M | 5.8M | 6.5M | 9.9M |
| Accounts receivable | 1.4M | 19K | -2.2M | 619K |
| Accounts payable | 3.4M | 10.2M | 6.2M | 1.2M |
| Other assets liabilities | -2.2M | -4.5M | -1.5M | 75K |
| Investing activities | 2.3M | 6.9M | 355K | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -1K | -50.5M | 0 |
| Net acquisitions | 2.4M | 7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83K | -87K | 355K | -1.2M |
| Financing activities | 299K | -1.9M | 59.0M | 93.4M |
| Long term debt issuance | 16.5M | 13M | 83.0M | 102M |
| Long term debt payments | -15.3M | -14.7M | -17.4M | -514K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -918K | -252K | -6.6M | -8.1M |
| End cash position | 40.7M | 40.2M | 73.8M | 191.2M |
| Income tax paid | 0 | 895K | — | — |
| Interest paid | 39.0M | 39.2M | 22.5M | 19.6M |
| Free cash flow | -2.7M | -38.7M | -176.8M | -166.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.